| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'946 CHF | 513'446 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'887 CHF | 513'387 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'145 CHF | 514'645 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'280 CHF | 514'780 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'084 CHF | 514'584 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'648 CHF | 514'148 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'167 CHF | 515'667 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'877 CHF | 516'377 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'034 CHF | 516'534 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'199 CHF | 516'699 CHF | 98.72% | 98.72% |